Nuzee's market cap is currently ―. The company's EPS TTM is $-10.593; its P/E ratio is -0.18; Nuzee is scheduled to report earnings on January 17, 2024, and the estimated EPS forecast is $-1.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.35M	$ 782.70K	$ 648.61K	$ 781.17K	$ 1.14M
Gross Profit	$ 175.28K	$ -155.50K	$ 52.15K	$ 36.63K	$ 75.53K
EBIT	$ -2.15M	-	$ -2.03M	$ 3.48M	$ -2.19M
EBITDA	$ -2.11M	-	-	$ 3.52M	$ -2.11M
Net Income Common Stockholders	$ -2.15M	$ -2.57M	$ -2.03M	$ 3.49M	$ -2.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 432.15K	$ 1.37M	$ 3.28M	$ 4.70M	$ 6.49M
Total Assets	$ 4.57M	$ 4.44M	$ 6.26M	$ 7.95M	$ 10.05M
Total Debt	$ 400.86K	$ 409.23K	$ 499.92K	$ 565.06K	$ 636.04K
Net Debt	$ -31.30K	$ -963.87K	$ -2.78M	$ -4.13M	$ -5.86M
Total Liabilities	$ 3.59M	$ 2.77M	$ 2.09M	$ 2.01M	$ 2.11M
Stockholders Equity	$ 986.44K	$ 1.67M	$ 4.16M	$ 5.94M	$ 7.94M
Cash Flow	-
Free Cash Flow	$ -2.64M	-	-	$ -1.74M	$ -1.93M
Operating Cash Flow	$ -2.34M	$ -1.90M	$ -1.38M	$ -1.74M	$ -1.91M
Investing Cash Flow	$ -307.04K	$ 18.63K	$ -18.36K	-	$ -16.51K
Financing Cash Flow	$ 1.66M	$ -8.37K	$ -6.11K	$ -12.70K	$ -8.86K

Currency in USD

Nuzee Earnings and Revenue History

Income Statement >

Nuzee Debt to Assets

Balance Sheet >

Nuzee Cash Flow

Cash Flow >

Nuzee Forecast EPS vs Actual EPS

Earnings >

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